Q1 2017 Holdings
Filed 2017-05-08 | 1172 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 50 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3 | 62 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3 | 32 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $3 | 2,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3 | 36 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3 | 250 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3 | 250 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3 | 250 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3 | 250 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3 | 67 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3 | 213 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 75 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3 | 400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3 | 125 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3 | 125 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 222 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3 | 125 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $3 | 65 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $3 | 3,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 57 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 84 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3 | 45 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3 | 40 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3 | 250 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3 | 125 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 250 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3 | 80 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3 | 27 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $3 | 1,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3 | 55 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3 | 100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3 | 58 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $3 | 1,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3 | 500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3 | 166 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $3 | 250 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 3,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3 | 52 | 0.0% |
| Xerox Corp | COM | 984121103 | $3 | 392 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $3 | 2,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3 | 250 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $3 | 2,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3 | 250 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $3 | 750 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3 | 250 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 125 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 250 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3 | 78 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 46 | 0.0% |